Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLK | BLACKROCK INC COM | Financial Services | 8,713.0 | $8K | 0.07% | +2K | +34.8% | $0.96 | +120940.8% |
| 162 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 36,476.0 | $8K | 0.07% | +6K | +19.7% | $0.23 | +110173.0% |
| 163 | KKR | KKR & CO INC COM | Financial Services | 89,514.0 | $8K | 0.07% | +59K | +195.9% | $0.09 | +119650.6% |
| 164 | PLD | PROLOGIS INC. COM | Real Estate | 60,073.0 | $8K | 0.07% | +25K | +69.0% | $0.14 | +103798.7% |
| 165 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 127,526.0 | $8K | 0.06% | +50K | +65.2% | $0.06 | +108074.5% |
| 166 | CSX | CSX CORP COM | Industrials | 163,988.0 | $8K | 0.06% | +75K | +84.7% | $0.05 | +108215.4% |
| 167 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 56,906.0 | $8K | 0.06% | +19K | +51.1% | $0.14 | +125789.8% |
| 168 | TER | TERADYNE INC COM | Technology | 15,840.0 | $8K | 0.06% | +7K | +72.3% | $0.48 | +81388.0% |
| 169 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 159,178.0 | $8K | 0.06% | +24K | +18.1% | $0.05 | +97598.4% |
| 170 | AFL | AFLAC INC COM | Financial Services | 62,533.0 | $7K | 0.06% | +34K | +121.1% | $0.12 | +102339.2% |
| 171 | NFG | NATIONAL FUEL GAS CO COM | Energy | 94,216.0 | $7K | 0.06% | +31K | +48.5% | $0.08 | +108376.6% |
| 172 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 877,650.0 | $7K | 0.06% | +176K | +25.2% | $0.01 | +91826.8% |
| 173 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 56,427.0 | $7K | 0.06% | +54K | +2751.3% | $0.13 | +174686.9% |
| 174 | KMI | KINDER MORGAN INC DEL COM | Energy | 219,038.0 | $7K | 0.06% | +23K | +11.9% | $0.03 | +102068.7% |
| 175 | PCG | PG&E CORP COM | Utilities | 409,312.0 | $7K | 0.06% | +125K | +44.1% | $0.02 | +106767.0% |
| 176 | CNC | CENTENE CORP DEL COM | Healthcare | 106,911.0 | $7K | 0.05% | +64K | +147.8% | $0.06 | +100907.0% |
| 177 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 12,597.0 | $7K | 0.05% | +6K | +90.0% | $0.54 | +97770.8% |
| 178 | PODD | INSULET CORP COM | Healthcare | 43,847.0 | $7K | 0.05% | +29K | +199.0% | $0.15 | +99662.4% |
| 179 | USB | US BANCORP COM NEW | Financial Services | 110,005.0 | $7K | 0.05% | +40K | +56.8% | $0.06 | +106908.2% |
| 180 | TXT | TEXTRON INC COM | Industrials | 70,997.0 | $7K | 0.05% | +3K | +4.0% | $0.09 | +95576.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.3%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%